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REPLIGEN CORP

EDGAR

RGEN Quarterly report (10-Q) · filed 2026-10-30

170 filing records in this dataset, filed from 1995-07-17 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

44.8 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 44830000 USD Source

Operating margin

13.33%

2018 Q1 · %

Exact inputs and evidence

Operating Income: 5976000 USD Source
Revenue: 44830000 USD Source

Operating cash flow

1.57 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1572000 USD Source

Free cash flow

8 thousand USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1572000 USD Source
Capital Expenditure: 1564000 USD Source

Cash and cash equivalents: 727 million USD 2026-09-30 Source
Exact value

726960000 USD
Long-term debt including current maturities: 556 million USD 2026-09-30 Source
Exact value

555596000 USD
Shares outstanding: 56.7 million shares 2026-09-30 Source
Exact value

56692755 shares

Reported share-count change

0.73% · 409 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

56283321 shares · 2025-09-30· Source
56692755 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

155 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Revenue: 32455000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 36580000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 41611000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 44830000 USD · 2018-01-01 – 2018-03-31 Source

Net income

-11.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 48894000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 35607000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 8333000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 5008000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -38432000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

130 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 117417000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 91713000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 28295000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 61061000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 28295000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 104160000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 61061000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

23.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 23519000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 15366000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4710000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10044000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4710000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 14992000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 10044000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

107 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 117417000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 91713000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 28295000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 61061000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 28295000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 104160000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 61061000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 23519000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 15366000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4710000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10044000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4710000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 14992000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 10044000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 74.41 million

Prior period

−USD 25.51 million

2024-01-01 – 2024-12-31
Current period

USD 48.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

48894000 − -25514000 = 74408000 USD

-25514000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
48894000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REPLIGEN CORP · 2025-12-31 REPLIGEN CORP (edgar:730272) Year-over-year change in Net income: 74408000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48894000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2355934 Filing: 000119312526076528 Input fundies:NetIncome: -25514000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2357806 Filing: 000119312526076528
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.1%

Prior period

USD 175.39 million

2024-01-01 – 2024-12-31
Current period

USD 117.42 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

117417000 − 175394000 = -57977000 USD

175394000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
117417000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REPLIGEN CORP · 2025-12-31 REPLIGEN CORP (edgar:730272) Year-over-year change in Operating cash flow: -57977000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 117417000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2096627 Filing: 000119312526076528 Input fundies:OperatingCashFlow: 175394000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2098381 Filing: 000119312526076528
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.4%

Prior period

USD 25.68 million

2024-01-01 – 2024-12-31
Current period

USD 23.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

23519000 − 25677000 = -2158000 USD

25677000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
23519000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REPLIGEN CORP · 2025-12-31 REPLIGEN CORP (edgar:730272) Year-over-year change in Capital expenditure: -2158000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23519000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2128752 Filing: 000119312526076528 Input fundies:CapitalExpenditure: 25677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2130522 Filing: 000119312526076528
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 141.24 million 100% of revenue
Cost of revenue USD 67.05 million 47% of revenue
Operating expenses USD 60.18 million 43% of revenue
Operating income USD 14.01 million 9.9% of revenue
Tax, interest and other Derived −USD 14.35 million −10% of revenue
Net income USD 28.35 million 20% of revenue

Cash

Operating cash flow USD 17.45 million 12% of revenue
Capital expenditure USD 5.45 million 3.9% of revenue
Free cash flow Derived USD 12 million 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%85%
2017 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	104541000	88567000 Derived	15974000	4293000 Derived	11681000	3196000 Derived	Source 2016-01-01 – 2016-12-31: 104541000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 15974000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 11681000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 7521000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4325000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	141236000	127231000 Derived	14005000	-14348000 Derived	28353000	11997000 Derived	Source 2017-01-01 – 2017-12-31: 141236000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 14005000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 28353000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 17451000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5454000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 141.2M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	83537000	Revenue: 83537000 Open source
20162016-12-31	Revenue	104541000	Revenue: 104541000 Open source
20172017-12-31	Revenue	141236000	Revenue: 141236000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

35.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 83537000 Open source
20162016-12-31	Year over year	25.1%	Revenue: 104541000 Open source Revenue: 83537000 Open source
20172017-12-31	Year over year	35.1%	Revenue: 141236000 Open source Revenue: 104541000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.9% 2017

Net margin 20.1% 2017

Free cash flow margin 8.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	16.5%	Operating Income: 13764000 Open source Revenue: 83537000 Open source
20162016-12-31	Operating margin	15.3%	Operating Income: 15974000 Open source Revenue: 104541000 Open source
20172017-12-31	Operating margin	9.9%	Operating Income: 14005000 Open source Revenue: 141236000 Open source
20152015-12-31	Net margin	11.2%	Net Income: 9345000 Open source Revenue: 83537000 Open source
20162016-12-31	Net margin	11.2%	Net Income: 11681000 Open source Revenue: 104541000 Open source
20172017-12-31	Net margin	20.1%	Net Income: 28353000 Open source Revenue: 141236000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 83537000 Open source
20162016-12-31	Free cash flow margin	3.1%	Revenue: 104541000 Open source Operating Cash Flow: 7521000 Open source Capital Expenditure: 4325000 Open source
20172017-12-31	Free cash flow margin	8.5%	Revenue: 141236000 Open source Operating Cash Flow: 17451000 Open source Capital Expenditure: 5454000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.5M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	7521000	Operating Cash Flow: 7521000 Open source
20172017-12-31	Operating cash flow	17451000	Operating Cash Flow: 17451000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	3196000	Operating Cash Flow: 7521000 Open source Capital Expenditure: 4325000 Open source
20172017-12-31	Free cash flow	11997000	Operating Cash Flow: 17451000 Open source Capital Expenditure: 5454000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

20.4% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 146237000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 288913000 Open source
20172017-12-31	Liabilities / assets	20.4%	Total Liabilities: 151971000 Open source Total Assets: 743519000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.63× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	5.5×	Current Assets: 103252000 Open source Current Liabilities: 18781000 Open source
20162016-12-31	Current assets / current liabilities	8.74×	Current Assets: 184153000 Open source Current Liabilities: 21075000 Open source
20172017-12-31	Current assets / current liabilities	9.63×	Current Assets: 242782000 Open source Current Liabilities: 25211000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 11.68 million Exact value Exact value: 11681000 USD 2016-01-01 – 2016-12-31: 11681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPLIGEN CORP · 2016-12-31 REPLIGEN CORP (edgar:730272) Net Income: 11681000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11681000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312519060645/rgen-20181231.xml#206474 Filing: 000119312519060645 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 million Exact value Exact value: 7521000 USD 2016-01-01 – 2016-12-31: 7521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPLIGEN CORP · 2016-12-31 REPLIGEN CORP (edgar:730272) Operating Cash Flow: 7521000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7521000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312519060645/rgen-20181231.xml#191500 Filing: 000119312519060645 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4325000 USD 2016-01-01 – 2016-12-31: 4325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPLIGEN CORP · 2016-12-31 REPLIGEN CORP (edgar:730272) Capital Expenditure: 4325000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4325000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312519060645/rgen-20181231.xml#195079 Filing: 000119312519060645 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Calculation and evidence 7521000 − 4325000 USD Exact free cash flow: 3196000 USD 2016-01-01 – 2016-12-31: 7521000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPLIGEN CORP · 2016-12-31 REPLIGEN CORP (edgar:730272) Free cash flow: 3196000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7521000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312519060645/rgen-20181231.xml#191500 Filing: 000119312519060645 Input fundies:CapitalExpenditure: 4325000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312519060645/rgen-20181231.xml#195079 Filing: 000119312519060645 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 28.35 million Exact value Exact value: 28353000 USD 2017-01-01 – 2017-12-31: 28353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPLIGEN CORP · 2017-12-31 REPLIGEN CORP (edgar:730272) Net Income: 28353000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28353000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312520050136/d862842d10k.htm#2455564 Filing: 000119312520050136 The citation records this snapshot. The page link may show a newer release later.	USD 17.45 million Exact value Exact value: 17451000 USD 2017-01-01 – 2017-12-31: 17451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPLIGEN CORP · 2017-12-31 REPLIGEN CORP (edgar:730272) Operating Cash Flow: 17451000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17451000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312520050136/d862842d10k.htm#2037303 Filing: 000119312520050136 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5454000 USD 2017-01-01 – 2017-12-31: 5454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPLIGEN CORP · 2017-12-31 REPLIGEN CORP (edgar:730272) Capital Expenditure: 5454000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5454000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312520050136/d862842d10k.htm#2098961 Filing: 000119312520050136 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Calculation and evidence 17451000 − 5454000 USD Exact free cash flow: 11997000 USD 2017-01-01 – 2017-12-31: 17451000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPLIGEN CORP · 2017-12-31 REPLIGEN CORP (edgar:730272) Free cash flow: 11997000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17451000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312520050136/d862842d10k.htm#2037303 Filing: 000119312520050136 Input fundies:CapitalExpenditure: 5454000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312520050136/d862842d10k.htm#2098961 Filing: 000119312520050136 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 16.62 million Exact value Exact value: 16617000 USD 2018-01-01 – 2018-12-31: 16617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPLIGEN CORP · 2018-12-31 REPLIGEN CORP (edgar:730272) Net Income: 16617000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16617000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312521054675/d105808d10k.htm#1395058 Filing: 000119312521054675 The citation records this snapshot. The page link may show a newer release later.	USD 32.77 million Exact value Exact value: 32770000 USD 2018-01-01 – 2018-12-31: 32770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPLIGEN CORP · 2018-12-31 REPLIGEN CORP (edgar:730272) Operating Cash Flow: 32770000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32770000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312521054675/d105808d10k.htm#1255429 Filing: 000119312521054675 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10635000 USD 2018-01-01 – 2018-12-31: 10635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPLIGEN CORP · 2018-12-31 REPLIGEN CORP (edgar:730272) Capital Expenditure: 10635000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10635000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312521054675/d105808d10k.htm#1264427 Filing: 000119312521054675 The citation records this snapshot. The page link may show a newer release later.	USD 22.14 million Calculation and evidence 32770000 − 10635000 USD Exact free cash flow: 22135000 USD 2018-01-01 – 2018-12-31: 32770000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 10635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPLIGEN CORP · 2018-12-31 REPLIGEN CORP (edgar:730272) Free cash flow: 22135000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32770000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312521054675/d105808d10k.htm#1255429 Filing: 000119312521054675 Input fundies:CapitalExpenditure: 10635000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312521054675/d105808d10k.htm#1264427 Filing: 000119312521054675 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 21.41 million Exact value Exact value: 21411000 USD 2019-01-01 – 2019-12-31: 21411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPLIGEN CORP · 2019-12-31 REPLIGEN CORP (edgar:730272) Net Income: 21411000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21411000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017022001430/rgen-20211231.htm#2757789 Filing: 000095017022001430 The citation records this snapshot. The page link may show a newer release later.	USD 67.22 million Exact value Exact value: 67216000 USD 2019-01-01 – 2019-12-31: 67216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPLIGEN CORP · 2019-12-31 REPLIGEN CORP (edgar:730272) Operating Cash Flow: 67216000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67216000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017022001430/rgen-20211231.htm#2475072 Filing: 000095017022001430 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Exact value Exact value: 18504000 USD 2019-01-01 – 2019-12-31: 18504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPLIGEN CORP · 2019-12-31 REPLIGEN CORP (edgar:730272) Capital Expenditure: 18504000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18504000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017022001430/rgen-20211231.htm#2498629 Filing: 000095017022001430 The citation records this snapshot. The page link may show a newer release later.	USD 48.71 million Calculation and evidence 67216000 − 18504000 USD Exact free cash flow: 48712000 USD 2019-01-01 – 2019-12-31: 67216000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 18504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPLIGEN CORP · 2019-12-31 REPLIGEN CORP (edgar:730272) Free cash flow: 48712000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67216000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017022001430/rgen-20211231.htm#2475072 Filing: 000095017022001430 Input fundies:CapitalExpenditure: 18504000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017022001430/rgen-20211231.htm#2498629 Filing: 000095017022001430 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 59.93 million Exact value Exact value: 59926000 USD 2020-01-01 – 2020-12-31: 59926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPLIGEN CORP · 2020-12-31 REPLIGEN CORP (edgar:730272) Net Income: 59926000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59926000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017023003793/rgen-20221231.htm#2962096 Filing: 000095017023003793 The citation records this snapshot. The page link may show a newer release later.	USD 62.63 million Exact value Exact value: 62625000 USD 2020-01-01 – 2020-12-31: 62625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPLIGEN CORP · 2020-12-31 REPLIGEN CORP (edgar:730272) Operating Cash Flow: 62625000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62625000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017023003793/rgen-20221231.htm#2680365 Filing: 000095017023003793 The citation records this snapshot. The page link may show a newer release later.	USD 22.46 million Exact value Exact value: 22455000 USD 2020-01-01 – 2020-12-31: 22455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPLIGEN CORP · 2020-12-31 REPLIGEN CORP (edgar:730272) Capital Expenditure: 22455000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22455000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017023003793/rgen-20221231.htm#2712459 Filing: 000095017023003793 The citation records this snapshot. The page link may show a newer release later.	USD 40.17 million Calculation and evidence 62625000 − 22455000 USD Exact free cash flow: 40170000 USD 2020-01-01 – 2020-12-31: 62625000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 22455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPLIGEN CORP · 2020-12-31 REPLIGEN CORP (edgar:730272) Free cash flow: 40170000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62625000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017023003793/rgen-20221231.htm#2680365 Filing: 000095017023003793 Input fundies:CapitalExpenditure: 22455000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017023003793/rgen-20221231.htm#2712459 Filing: 000095017023003793 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 128.29 million Exact value Exact value: 128291000 USD 2021-01-01 – 2021-12-31: 128291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPLIGEN CORP · 2021-12-31 REPLIGEN CORP (edgar:730272) Net Income: 128291000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128291000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017024127842/rgen-20231231.htm#3089657 Filing: 000095017024127842 The citation records this snapshot. The page link may show a newer release later.	USD 119.02 million Exact value Exact value: 119016000 USD 2021-01-01 – 2021-12-31: 119016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPLIGEN CORP · 2021-12-31 REPLIGEN CORP (edgar:730272) Operating Cash Flow: 119016000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119016000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017024127842/rgen-20231231.htm#2998083 Filing: 000095017024127842 The citation records this snapshot. The page link may show a newer release later.	USD 67.09 million Exact value Exact value: 67089000 USD 2021-01-01 – 2021-12-31: 67089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPLIGEN CORP · 2021-12-31 REPLIGEN CORP (edgar:730272) Capital Expenditure: 67089000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67089000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017024127842/rgen-20231231.htm#1872516 Filing: 000095017024127842 The citation records this snapshot. The page link may show a newer release later.	USD 51.93 million Calculation and evidence 119016000 − 67089000 USD Exact free cash flow: 51927000 USD 2021-01-01 – 2021-12-31: 119016000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 67089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPLIGEN CORP · 2021-12-31 REPLIGEN CORP (edgar:730272) Free cash flow: 51927000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119016000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017024127842/rgen-20231231.htm#2998083 Filing: 000095017024127842 Input fundies:CapitalExpenditure: 67089000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017024127842/rgen-20231231.htm#1872516 Filing: 000095017024127842 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 185.96 million Exact value Exact value: 185959000 USD 2022-01-01 – 2022-12-31: 185959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPLIGEN CORP · 2022-12-31 REPLIGEN CORP (edgar:730272) Net Income: 185959000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185959000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017025038999/rgen-20241231.htm#2318231 Filing: 000095017025038999 The citation records this snapshot. The page link may show a newer release later.	USD 172.08 million Exact value Exact value: 172083000 USD 2022-01-01 – 2022-12-31: 172083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPLIGEN CORP · 2022-12-31 REPLIGEN CORP (edgar:730272) Operating Cash Flow: 172083000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172083000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017025038999/rgen-20241231.htm#2038695 Filing: 000095017025038999 The citation records this snapshot. The page link may show a newer release later.	USD 84.83 million Exact value Exact value: 84834000 USD 2022-01-01 – 2022-12-31: 84834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPLIGEN CORP · 2022-12-31 REPLIGEN CORP (edgar:730272) Capital Expenditure: 84834000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84834000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017025038999/rgen-20241231.htm#2068791 Filing: 000095017025038999 The citation records this snapshot. The page link may show a newer release later.	USD 87.25 million Calculation and evidence 172083000 − 84834000 USD Exact free cash flow: 87249000 USD 2022-01-01 – 2022-12-31: 172083000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 84834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPLIGEN CORP · 2022-12-31 REPLIGEN CORP (edgar:730272) Free cash flow: 87249000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172083000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017025038999/rgen-20241231.htm#2038695 Filing: 000095017025038999 Input fundies:CapitalExpenditure: 84834000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000095017025038999/rgen-20241231.htm#2068791 Filing: 000095017025038999 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 35.6 million Exact value Exact value: 35596000 USD 2023-01-01 – 2023-12-31: 35596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPLIGEN CORP · 2023-12-31 REPLIGEN CORP (edgar:730272) Net Income: 35596000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35596000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2359584 Filing: 000119312526076528 The citation records this snapshot. The page link may show a newer release later.	USD 113.92 million Exact value Exact value: 113918000 USD 2023-01-01 – 2023-12-31: 113918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPLIGEN CORP · 2023-12-31 REPLIGEN CORP (edgar:730272) Operating Cash Flow: 113918000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113918000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2100135 Filing: 000119312526076528 The citation records this snapshot. The page link may show a newer release later.	USD 36.22 million Exact value Exact value: 36222000 USD 2023-01-01 – 2023-12-31: 36222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPLIGEN CORP · 2023-12-31 REPLIGEN CORP (edgar:730272) Capital Expenditure: 36222000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36222000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2132292 Filing: 000119312526076528 The citation records this snapshot. The page link may show a newer release later.	USD 77.7 million Calculation and evidence 113918000 − 36222000 USD Exact free cash flow: 77696000 USD 2023-01-01 – 2023-12-31: 113918000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 36222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPLIGEN CORP · 2023-12-31 REPLIGEN CORP (edgar:730272) Free cash flow: 77696000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113918000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2100135 Filing: 000119312526076528 Input fundies:CapitalExpenditure: 36222000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2132292 Filing: 000119312526076528 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 25.51 million Exact value Exact value: -25514000 USD 2024-01-01 – 2024-12-31: -25514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPLIGEN CORP · 2024-12-31 REPLIGEN CORP (edgar:730272) Net Income: -25514000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25514000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2357806 Filing: 000119312526076528 The citation records this snapshot. The page link may show a newer release later.	USD 175.39 million Exact value Exact value: 175394000 USD 2024-01-01 – 2024-12-31: 175394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPLIGEN CORP · 2024-12-31 REPLIGEN CORP (edgar:730272) Operating Cash Flow: 175394000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 175394000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2098381 Filing: 000119312526076528 The citation records this snapshot. The page link may show a newer release later.	USD 25.68 million Exact value Exact value: 25677000 USD 2024-01-01 – 2024-12-31: 25677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPLIGEN CORP · 2024-12-31 REPLIGEN CORP (edgar:730272) Capital Expenditure: 25677000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2130522 Filing: 000119312526076528 The citation records this snapshot. The page link may show a newer release later.	USD 149.72 million Calculation and evidence 175394000 − 25677000 USD Exact free cash flow: 149717000 USD 2024-01-01 – 2024-12-31: 175394000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 25677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPLIGEN CORP · 2024-12-31 REPLIGEN CORP (edgar:730272) Free cash flow: 149717000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 175394000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2098381 Filing: 000119312526076528 Input fundies:CapitalExpenditure: 25677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2130522 Filing: 000119312526076528 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 48.89 million Exact value Exact value: 48894000 USD 2025-01-01 – 2025-12-31: 48894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPLIGEN CORP · 2025-12-31 REPLIGEN CORP (edgar:730272) Net Income: 48894000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48894000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2355934 Filing: 000119312526076528 The citation records this snapshot. The page link may show a newer release later.	USD 117.42 million Exact value Exact value: 117417000 USD 2025-01-01 – 2025-12-31: 117417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPLIGEN CORP · 2025-12-31 REPLIGEN CORP (edgar:730272) Operating Cash Flow: 117417000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117417000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2096627 Filing: 000119312526076528 The citation records this snapshot. The page link may show a newer release later.	USD 23.52 million Exact value Exact value: 23519000 USD 2025-01-01 – 2025-12-31: 23519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPLIGEN CORP · 2025-12-31 REPLIGEN CORP (edgar:730272) Capital Expenditure: 23519000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23519000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2128752 Filing: 000119312526076528 The citation records this snapshot. The page link may show a newer release later.	USD 93.9 million Calculation and evidence 117417000 − 23519000 USD Exact free cash flow: 93898000 USD 2025-01-01 – 2025-12-31: 117417000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 23519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPLIGEN CORP · 2025-12-31 REPLIGEN CORP (edgar:730272) Free cash flow: 93898000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/730272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117417000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2096627 Filing: 000119312526076528 Input fundies:CapitalExpenditure: 23519000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730272/000119312526076528/rgen-20251231.htm#2128752 Filing: 000119312526076528 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

170 filings · 5,288 latest values · 5,288 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000730272, 730272, RGEN, edgar:730272

Also known as REPLIGEN CORP

REPLIGEN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation